DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
-13.22%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$862M
AUM Growth
-$145M
(-14%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$7.66M |
| 2 |
Cigna
CI
|
$6.75M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.21M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Xylem
XYL
|
$4.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 2 |
IBM
IBM
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.36M |
| 4 |
Interpublic Group of Companies
IPG
|
$8.35M |
| 5 |
Flowserve
FLS
|
$3.17M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| – | – |
-4,896
| Closed | -$377K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-148,600
| Closed | -$14.1M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| – | – |
-52,023
| Closed | -$8.36M |
|
|
104
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-364,929
| Closed | -$8.35M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-12,920
| Closed | -$246K |
|